Quarterly report · Q2
5018.TEDINET S100S0CT
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥560m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥515m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥487m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.68 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥922m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥922m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥677m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥216m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥592m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥584m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥149m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥922m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥982m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥982m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥16m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥198m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥689m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥448m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥436m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥32m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥82m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥41m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥982m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration | 295000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 9966000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 1522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 3313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 10643000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 1714000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 3359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 592000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16307000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -922000000 | JPY |
| Net sales | CurrentYTDDuration | 15386000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 216000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 80000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 149000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 80000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 525000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 528000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第２四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 ＭＯＲＥＳＣＯ | |
| Company name in english cover page | FilingDateInstant | MORESCO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 両角 元寿 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島南町五丁目５番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 078－303－9010 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 藤本 博文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島南町五丁目５番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 078－303－9220 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 藤本 博文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01083 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＯＲＥＳＣＯ | |
| Filer name in english | FilingDateInstant | MORESCO Corporation |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |